A414MK

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 7,45

25.8.

 -

 -

 -  

 -  

A414ML

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 7,45

25.8.

 -

 -

 -  

 -  

A414MJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (ACC)

USD

 10,09

25.8.

 -

 -

 -  

 -  

A414MH

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,09

25.8.

 -

 -

 -  

 -  

A414MC

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 10,12

25.8.

 -

 -

 -  

 -  

A40JGC

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 25,95

25.8.

 -0,32

 -

 -  

 -  

A40YE4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 27,98

25.8.

 -

 -

 -  

 -  

A40MLS

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 10,36

25.8.

 4,14

 -

 -  

 -  

A40MLT

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,12

25.8.

 1,73

 -

 -  

 -  

A40MLU

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 8,67

25.8.

 5,53

 -

 -  

 -  

A40FFG

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 25,81

25.8.

 4,33

 -

 -  

 -  

A40FFH

JPMORGAN ETFS (IRELAND) ICAV - JPM US EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (DIST)

USD

 24,37

25.8.

 4,33

 -

 -  

 -  

A40FFE

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC)

USD

 27,23

25.8.

 5,86

 -

 -  

 -  

A40FFF

JPMORGAN ETFS (IRELAND) ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST)

USD

 25,00

25.8.

 5,86

 -

 -  

 -  

A40JG9

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC)

EUR

 25,67

25.8.

 -3,21

 -

 -  

 -  

A40YE5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 101,90

25.8.

 -

 -

 -  

 -  

WK026B

JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 98,73

25.8.

 -

 -

 -  

 -  

WK026C

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - NOK (HEDGED)

NOK

 1,029,03

25.8.

 3,08

 -

 -  

 -  

WK026F

JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED)

NZD

 10,15

25.8.

 2,60

 -

 -  

 -  

A1XBKF

JPMORGAN FUNDS - AMERICA EQUITY FUND I (DIST) - USD

USD

 104,73

25.8.

 -

 -

 -  

 -